Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

MRNA — Moderna, Inc.

Holdings in MRNA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$207,305,672	7,029,694	-14.4%	Shares	Defined	2026-02-19
2025-09-30	$212,223,487	8,216,163	+15.7%	Shares	Defined	2025-11-13
2025-06-30	$195,917,470	7,101,032	+20.7%	Shares	Defined	2025-08-13
2025-03-31	$166,800,735	5,883,624	+17.5%	Shares	Defined	2025-05-12
2024-12-31	$208,168,685	5,006,462	+24.3%	Shares	Defined	2025-02-13
2024-09-30	$269,097,940	4,026,604	+58.5%	Shares	Defined	2024-11-12
2024-06-30	$301,657,176	2,540,271	-8.3%	Shares	Defined	2024-08-13
2024-03-31	$295,162,881	2,769,922	-4.8%	Shares	Defined	2024-05-14
2023-12-31	$289,360,609	2,909,609	-6.9%	Shares	Defined	2024-02-13
2023-09-30	$322,887,425	3,126,028	+19.8%	Shares	Defined	2023-11-13
2023-06-30	$316,913,917	2,608,345	+12.6%	Shares	Defined	2023-08-11
2023-03-31	$355,757,771	2,316,433	+33.0%	Shares	Defined	2023-05-12
2022-12-31	$312,910,786	1,742,071	+0.9%	Shares	Defined	2023-02-13
2022-09-30	$204,210,295	1,726,937	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$261,447,062	1,830,221	-14.0%	Shares	Defined	2022-08-15
2022-03-31	$366,612,682	2,128,252	+21.1%	Shares	Defined	2022-05-16
2021-12-31	$446,227,869	1,756,941	+108.5%	Shares	Defined	2022-02-14
2021-09-30	$324,282,261	842,598	+49.6%	Shares	Defined	2021-11-15
2021-06-30	$132,370,575	563,327	+40.0%	Shares	Defined	2021-08-17
2021-03-31	$52,709,729	402,518	-15.8%	Shares	Defined	2021-05-17
2020-12-31	$49,955,151	478,177	-30.6%	Shares	Defined	2021-02-16
2020-09-30	$48,780,993	689,484	-79.2%	Shares	Defined	2020-11-16
2020-06-30	$212,932,174	3,316,184	-28.6%	Shares	Defined	2020-08-14
2020-03-31	$139,094,868	4,644,236	—	Shares	Defined	2020-05-15